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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1376
Coldstream Capital Management
Washington
$233K +$19.9K +252 +8%
MPIA
1377
Mountain Pacific Investment Advisers
Idaho
$232K
TMC
1378
Trellus Management Company
Florida
$232K +$267K +3,368 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1379
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231K +$265K +3,347 New
BC
1380
Banced Corp
Illinois
$229K +$50.9K +643 +24%
KA
1381
Kovack Advisors
Florida
$228K -$290K -3,660 -53%
MF
1382
Magnetar Financial
Illinois
$228K +$261K +3,300 New
ICAS
1383
Investors Capital Advisory Services
Massachusetts
$227K -$11K -139 -4%
LBG
1384
Lloyds Banking Group
United Kingdom
$227K -$8.63K -109 -3%
RGC
1385
Roberts, Glore & Co
Illinois
$227K +$261K +3,292 New
AFG
1386
Albion Financial Group
Utah
$226K -$68.9K -870 -21%
KA
1387
Klingman & Associates
New York
$226K +$222K +2,800 +587%
JIP
1388
Jaffetilchin Investment Partners
Florida
$225K -$3.64K -46 -1%
DAM
1389
Delta Asset Management
Tennessee
$225K +$25.7K +325 +11%
BFA
1390
Beaumont Financial Advisors
Massachusetts
$224K
HHGA
1391
Halbert Hargrove Global Advisors
California
$221K -$184K -2,320 -42%
RA
1392
Rational Advisors
New York
$221K -$71.3K -900 -22%
FC
1393
FIC Capital
New York
$221K -$13.9K -175 -5%
WCM
1394
Windsor Capital Management
Arizona
$220K -$6.65K -84 -3%
BO
1395
Bank OZK
Arkansas
$219K +$13.9K +176 +6%
GW
1396
GW & Wade
Massachusetts
$219K +$22.6K +286 +10%
Simplex Trading
1397
Simplex Trading
Illinois
$217K -$644K -8,135 -72%
SAM
1398
Strategy Asset Managers
California
$217K
FWM
1399
Focused Wealth Management
New York
$217K +$134K +1,691 +116%
HIM
1400
Hermes Investment Management
United Kingdom
$214K

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.